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Company data from Slovak public registers
Company financial profile・Company ID 42325897・Šemša 116, 04421 Šemša・Founded 2013
Turnover 2024
44 K €
−4.5 %Profit 2024
26 K €
−24 %Assets
49 K €
−14 %Equity
44 K €
−7.6 %Debt ratio
11.0 %
−6.4 ppGross margin
85.2 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.8 %
−15 ppProfit / revenue
ROA
53.3 %
−6.7 ppReturn on assets
ROE
59.9 %
−13 ppReturn on equity
Current ratio
9.11
+58 %Current assets / current liabilities
Earnings before tax
31 K €
−24 %Profit + income tax
Effective tax
15.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
44 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 39 K € | 46 K € | 44 K € |
| Value added | — | 35 K € | 42 K € | 38 K € |
| Operating revenue | — | 39 K € | 46 K € | 44 K € |
| Profit after tax | — | 24 K € | 35 K € | 26 K € |
| Income tax | — | 4,442 € | 6,258 € | 4,829 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 48 K € | 58 K € | 49 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 48 K € | 58 K € | 49 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 4,921 € | 963 € | 1,043 € |
| Financial accounts | — | 43 K € | 57 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 48 K € | 58 K € | 49 K € |
| Equity | — | 37 K € | 48 K € | 44 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 4,725 € | 3,996 € | 8,648 € |
| Profit/loss for the accounting period after tax | — | 24 K € | 35 K € | 26 K € |
| Liabilities | — | 11 K € | 10 K € | 5,429 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 11 K € | 10 K € | 5,429 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Povrazová 42, 04016 Košice - mestská časť Staré Mesto, Slovenská republika
Address Povrazová 42, 04016 Košice - mestská časť Staré Mesto, Slovenská republika
Address Šemša 173, 04421 Šemša, Slovenská republika
Address Hodkovce 96, 04421 Hodkovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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